RMSCM

R.M. Sincerbeaux Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 26.63%
This Quarter Est. Return
1 Year Est. Return
+26.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$685K
3
+$250K
4
KMI icon
Kinder Morgan
KMI
+$249K
5
WMB icon
Williams Companies
WMB
+$201K

Top Sells

1
+$696K
2
+$505K
3
+$274K
4
PX
Praxair Inc
PX
+$257K
5
LOW icon
Lowe's Companies
LOW
+$230K

Sector Composition

1 Financials 26.68%
2 Technology 25.33%
3 Energy 13.84%
4 Healthcare 12.68%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.15%
12,900
27
$1.17M 1.09%
32,760
28
$1.16M 1.07%
17,308
29
$976K 0.9%
18,744
30
$717K 0.66%
6,200
31
$685K 0.63%
+22,045
32
$656K 0.61%
31,800
33
$572K 0.53%
13,088
34
$517K 0.48%
4,750
35
$514K 0.48%
11,505
36
$471K 0.44%
7,598
-506
37
$418K 0.39%
217,496
38
$380K 0.35%
3,500
39
$374K 0.35%
10,998
40
$366K 0.34%
5,026
41
$344K 0.32%
7,179
42
$324K 0.3%
5,200
43
$323K 0.3%
9,708
44
$316K 0.29%
11,319
45
$278K 0.26%
2,198
46
$278K 0.26%
6,954
-1,068
47
$276K 0.26%
4,632
48
$250K 0.23%
+1,600
49
$229K 0.21%
4,065
50
$215K 0.2%
9,978
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2
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